TD Power Systems Ltd.

Financial

	TD Power Systems	Honda India Power	Kirloskar Electric
Operational Metrics
Financials
5 yr Average ROE	9.36 %	10.57 %	-17.23 %
5yr average Equity Multiplier	1.69	1.27	3.6
5yr Average Asset Turnover Ratio	0.78	1.27	0.6
5yr Avg Net Profit Margin	6.81 %	6.59 %	2.86 %
Price to Book	8.0	3.21	9.36
P/E	42.03	30.0	47.44
5yr Avg Cash Conversion Cycle	77.11 Days	21.77 Days	-55.91 Days
Inventory Days	76.67 Days	58.07 Days	52.62 Days
Days Receivable	91.58 Days	23.13 Days	35.72 Days
Days Payable	122.81 Days	49.33 Days	142.49 Days
5yr Average Interest Coverage Ratio	11.5	132.48	1.49
5yr Avg ROCE	12.08 %	15.41 %	68.65 %
5yr Avg Operating Profit Margin	12.75 %	11.62 %	15.12 %
5 yr average Debt to Equity	0.11	0.0	0.36
5yr CAGR Net Profit	97.77 %	9.46 %	n/a
5yr Average Return on Assets	5.73 %	8.38 %	2.36 %
Shareholdings
Promoter Holding	34.27 %	66.67 %	49.51 %
Share Pledged by Promoters	0.0	0.0	75.68 %
Change in Promoter Holding (3 Yrs)	-24.7 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	17.75 %	4.4 %	0.0

Business

	TD Power Systems	Honda India Power	Kirloskar Electric
Product Wise Break-Up	Product Wise Break-Up AC generators 58.12 AC generator spares 21.14 Power 17.29 Power 2.92 Power 0.53 Tillers/Back Pack Sprayer 0 Water Pumps 0 Engines 0 Generators 0 DG sets 0 Transformers 0 Motors, alternators and generators 0	Product Wise Break-Up Generators 62.0 Power 0 Pumps & Spares 10.0 DG sets 0 AC generators 0 Engine 15.0 Tillers/Back Pack Sprayer 1.0 AC generator spares 0 Motors, alternators and generators 0 Transformers 0 Others 12.0	Product Wise Break-Up Generators 0 Power 0 Water Pumps 0 DG sets 1.77 AC generators 0 Engines 0 Tillers/Back Pack Sprayer 0 AC generator spares 0 Motors 51.5 Transformers 40.03 Others 6.7
Segment Break-Up	Segment Break-Up Manufacturing 100.0 Project Business 0 Rotating Machines Group 0 Power Generation and Distribution 0	-	Segment Break-Up Rotating Machines 53.39 Manufacturing 0 Power Generation and Distribution 41.27 Project Business 0 Others 5.34
Location Wise Break-Up	Location Wise Break-Up India 45.48 Rest of the World 38.03 Others 16.49	Location Wise Break-Up Rest of the World 55.65 India 44.35	-
Verticals	Verticals Hydro 29.0 Power 23.0 Gas 14.0 Sugar 4.0 Metal 0 Traction 0 Others 30.0	-	-
Capex	Capex Manufacturing 100.0 EPC 0 Project Business 0 Rotating Machines Group 0 Power Generation and Distribution 0	-	Capex EPC 0 Manufacturing 0 Power Generation and Distribution 0 Project Business 0 Rotating Machines 72.56 Others 27.44
Operating Profit Break-Up	Operating Profit Break-Up Manufacturing 100.0 EPC 0 Project Business 0 Rotating machines group 0 Power generation and distribution 0	-	Operating Profit Break-Up EPC 0 Manufacturing 0 Rotating machines group 30.78 Project Business 0 Power 43.36 Others 25.86
Raw Material Break-Up	Raw Material Break-Up Steel/ Laminations 21.72 Copper & Brass Products 17.89 Shaft Forgings 6.74 Stores & Spares 0 Iron and steel 0 Copper 0 Others 53.65	-	Raw Material Break-Up Steel/ Laminations 0 Iron and steel 38.58 Stores & Spares 0.34 Shaft Forgings 0 Copper 61.08 Copper & Brass Products 0
Asset Break-Up	Asset Break-Up Manufacturing 82.29 EPC 0 Project Business 0 Foreign Countries 0 India 0 Rotating Machines Group 0 Power Generation and Distribution 0 Others 17.71	Asset Break-Up EPC 0 Manufacturing 0 Power Generation and Distribution 0 Project Business 0 India 100.0 Rotating Machines Group 0 Foreign Countries 0	Asset Break-Up EPC 0 Manufacturing 0 Power Generation and Distribution 15.8 Project Business 0 India 0 Rotating Machines 68.54 Foreign Countries 0 Others 15.66
Order Book Break-Up	Order Book Break-Up Railways 39.3 Exports 32.35 Domestic 25.83 Turkey 1.5 Projects 1.02	-	-

TD Power Systems Ltd.

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